Wonik Holdings Co. Ltd (030530) — Cash Flow-to-Debt Ratio
Wonik Holdings Co. Ltd (030530) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ₩36.92 Billion could theoretically repay 0% of its total liabilities (₩676.69 Billion) in one year. See financial agility of Wonik Holdings Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wonik Holdings Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wonik Holdings Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 030530 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Wonik Holdings Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Wonik Holdings Co. Ltd. Check 030530 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩101.57 Billion | ₩921.74 Billion | ▼ -57.7% |
| 2023 | 0.26x | ₩132.22 Billion | ₩507.45 Billion | ▲ +5367.7% |
| 2022 | 0.00x | ₩-3.67 Billion | ₩742.75 Billion | ▼ -106.0% |
| 2021 | 0.08x | ₩81.01 Billion | ₩984.24 Billion | ▼ -44.1% |
| 2020 | 0.15x | ₩110.54 Billion | ₩750.71 Billion | ▼ -29.5% |
| 2019 | 0.21x | ₩95.42 Billion | ₩456.78 Billion | ▲ +32.0% |
| 2018 | 0.16x | ₩75.23 Billion | ₩475.30 Billion | ▲ +17.0% |
| 2017 | 0.14x | ₩52.90 Billion | ₩391.08 Billion | ▼ -13.0% |
| 2016 | 0.16x | ₩42.59 Billion | ₩274.05 Billion | ▼ -49.8% |
| 2015 | 0.31x | ₩73.55 Billion | ₩237.46 Billion | ▼ -29.3% |
| 2014 | 0.44x | ₩89.06 Billion | ₩203.24 Billion | ▲ +27.9% |
| 2013 | 0.34x | ₩63.86 Billion | ₩186.39 Billion | ▲ +10.7% |
| 2012 | 0.31x | ₩44.11 Billion | ₩142.54 Billion | — |